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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$15B
AUM Growth
-$289M
(-1.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,293
New
80
Increased
316
Reduced
700
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 2 |
K
Kellanova
K
|
+$25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.7M |
| 3 |
Nordson
NDSN
|
+$14.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$10.3M |
| 5 |
Edgewell Personal Care
EPC
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.53% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 8.73% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ametek
AME
$58.2B
| $219K | ﹤0.01% |
4,003
-13
| -0.3% | -$697 |
|
1077
Live Nation Entertainment
LYV
$42.1B
| $219K | ﹤0.01% |
7,980
-1,037
| -12% | -$28.3K |
|
1078
Monolithic Power Systems
MPWR
$68.9B
| $219K | ﹤0.01% |
+4,322
| New | +$229K |
|
1079
Toyota
TM
$225B
| $219K | ﹤0.01% |
1,640
| – | – |
|
|
XOOM
1080
DELISTED
XOOM CORP COM
XOOM
| $219K | ﹤0.01% |
10,398
| – | – |
|
1081
Sabra Healthcare REIT
SBRA
$5.37B
| $218K | ﹤0.01% |
8,466
-2,649
| -24% | -$75.2K |
|
1082
Willis Towers Watson
WTW
$32B
| $218K | ﹤0.01% |
1,755
-276
| -14% | -$35.2K |
|
|
ENDP
1083
DELISTED
Endo International plc
ENDP
| $218K | ﹤0.01% |
2,738
+262
| +11% | +$22.6K |
|
|
FEIC
1084
DELISTED
FEI COMPANY
FEIC
| $218K | ﹤0.01% |
+2,625
| New | +$209K |
|
1085
Cinemark Holdings
CNK
$4.32B
| $216K | ﹤0.01% |
5,385
-153
| -3% | -$6.37K |
|
1086
Liberty Broadband Class A
LBRDA
$5.16B
| $215K | ﹤0.01% |
4,223
+232
| +6% | +$12.4K |
|
|
NIO
1087
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $215K | ﹤0.01% |
15,821
-7,000
| -31% | -$99.1K |
|
|
TTM
1088
DELISTED
Tata Motors Limited
TTM
| $214K | ﹤0.01% |
6,217
+967
| +18% | +$38.5K |
|
1089
Ally Financial
ALLY
$13.3B
| $213K | ﹤0.01% |
+9,508
| New | +$210K |
|
|
LVLT
1090
DELISTED
Level 3 Communications Inc
LVLT
| $213K | ﹤0.01% |
4,048
-76
| -2% | -$4.17K |
|
|
PSXP
1091
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $212K | ﹤0.01% |
+2,950
| New | +$213K |
|
1092
PRA Group
PRAA
$755M
| $211K | ﹤0.01% |
+3,388
| New | +$195K |
|
|
ADT
1093
DELISTED
ADT Corp
ADT
| $211K | ﹤0.01% |
6,289
-640
| -9% | -$24.4K |
|
1094
Jacobs Solutions
J
$17B
| $210K | ﹤0.01% |
6,253
-6,208
| -50% | -$227K |
|
1095
Sanofi
SNY
$104B
| $210K | ﹤0.01% |
4,239
-3,375
| -44% | -$171K |
|
1096
AGCO
AGCO
$7.2B
| $208K | ﹤0.01% |
3,665
-757
| -17% | -$38.4K |
|
1097
HealthEquity
HQY
$8.75B
| $206K | ﹤0.01% |
+6,414
| New | +$172K |
|
|
SNDK
1098
DELISTED
SANDISK CORP
SNDK
| $206K | ﹤0.01% |
3,537
+304
| +9% | +$20.3K |
|
1099
First Financial Bancorp
FFBC
$3.53B
| $205K | ﹤0.01% |
11,426
-212
| -2% | -$3.73K |
|
1100
NBT Bancorp
NBTB
$2.74B
| $205K | ﹤0.01% |
7,820
-14,791
| -65% | -$372K |
|
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KeyBank National Association's Q2 2015 Portfolio in Review
As of Q2 2015, KeyBank National Association held 1,293 positions worth $15B, down 1.9% from $15.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KeyBank National Association's Q2 2015 filing shows 80 new, 316 increased, 700 reduced and 85 closed positions. Its largest new stake was Diversified Healthcare Trust: 128,579 shares worth $2.24M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $29.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- KeyBank National Association's largest Q2 2015 buy was Diversified Healthcare Trust: 128,579 shares worth $2.24M.
- KeyBank National Association added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $25.2M increase.
- KeyBank National Association's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $29.2M.
- KeyBank National Association fully exited KBR in Q2 2015, selling an estimated $3.49M.
- KeyBank National Association's ten largest holdings make up 29% of its $15B portfolio in Q2 2015.
- KeyBank National Association opened 80 new positions and closed 85 in Q2 2015.
- KeyBank National Association's portfolio value fell 1.9% quarter-over-quarter to $15B.
Based on KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.